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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
+35%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$3.72B
AUM Growth
+$1.3B
(+54%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 3 |
Amazon
AMZN
|
+$57.6M |
| 4 |
Bunge Global
BG
|
+$51.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$267M |
| 2 |
JPMorgan Chase
JPM
|
+$75.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$72.6M |
| 4 |
Microsoft
MSFT
|
+$52.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.38% |
| 2 | Technology | 11.66% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRY
126
Firy Inc
FIRY
$148M
| $5.49M | 0.15% |
+25,000
| New | +$5.13M |
|
127
Owens Corning
OC
$11.2B
| $5.46M | 0.15% |
+98,002
| New | +$4.57M |
|
128
CALL
Expedia Group
EXPE
$35.4B
| $5.43M | 0.15% |
+66,100
| New | +$4.81M |
|
129
Dow Inc
DOW
$21.9B
| $5.41M | 0.15% |
+132,606
| New | +$4.85M |
|
130
Saia
SAIA
$9.25B
| $5.4M | 0.15% |
+48,534
| New | +$4.65M |
|
131
Idexx Laboratories
IDXX
$44.1B
| $5.38M | 0.14% |
+16,303
| New | +$4.72M |
|
132
Stanley Black & Decker
SWK
$14.3B
| $5.35M | 0.14% |
+38,400
| New | +$4.63M |
|
133
Linde
LIN
$221B
| $5.35M | 0.14% |
+25,207
| New | +$4.87M |
|
134
Boston Scientific
BSX
$69.5B
| $5.27M | 0.14% |
+150,000
| New | +$5.4M |
|
|
HUYA
135
Huya Inc
HUYA
$563M
| $5.23M | 0.14% |
+280,346
| New | +$4.68M |
|
136
Rockwell Automation
ROK
$53.4B
| $5.23M | 0.14% |
24,559
+4,559
| +23% | +$882K |
|
137
Tesla
TSLA
$1.23T
| $5.22M | 0.14% |
+72,480
| New | +$3.92M |
|
138
NVR
NVR
$16.5B
| $5.21M | 0.14% |
+1,600
| New | +$4.91M |
|
139
Kulicke & Soffa
KLIC
$4.67B
| $5.21M | 0.14% |
+250,000
| New | +$5.66M |
|
|
LOGM
140
DELISTED
LogMein, Inc.
LOGM
| $5.09M | 0.14% |
60,000
| – | – |
|
|
GIK.U
141
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $5.02M | 0.13% |
+500,000
| New | +$4.97M |
|
142
SSR Mining
SSRM
$5.32B
| $4.85M | 0.13% |
+227,533
| New | +$4.08M |
|
143
Aptiv
APTV
$12B
| $4.78M | 0.13% |
+61,381
| New | +$4.23M |
|
144
NetEase
NTES
$85.3B
| $4.73M | 0.13% |
+55,115
| New | +$4.15M |
|
145
Ametek
AME
$55.4B
| $4.66M | 0.13% |
+52,091
| New | +$4.37M |
|
146
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.63M | 0.12% |
+200,000
| New | +$4.54M |
|
|
WCN
147
Waste Connections
WCN
$42.2B
| $4.32M | 0.12% |
+46,032
| New | +$4.1M |
|
|
GOEV
148
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.3M | 0.12% |
870
| – | – |
|
149
Alamos Gold
AGI
$11.6B
| $4.23M | 0.11% |
+451,400
| New | +$3.47M |
|
|
PAE
150
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.18M | 0.11% |
437,736
+87,736
| +25% | +$781K |
|
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Moore Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.
- Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
- Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
- Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
- Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
- Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
- Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
- Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.
Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.